AssetMark Inc’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-187
| Closed | -$40K | – | 1803 |
|
|
2021
Q4 | $40K | Hold |
187
| – | – | ﹤0.01% | 957 |
|
|
2021
Q3 | $28K | Sell |
187
-3
| -2% | -$440 | ﹤0.01% | 892 |
|
|
2021
Q2 | $27K | Buy |
190
+5
| +3% | +$636 | ﹤0.01% | 860 |
|
|
2021
Q1 | $23K | Sell |
185
-4
| -2% | -$533 | ﹤0.01% | 851 |
|
|
2020
Q4 | $27K | Sell |
189
-4
| -2% | -$520 | ﹤0.01% | 804 |
|
|
2020
Q3 | $20K | Sell |
193
-4
| -2% | -$411 | ﹤0.01% | 839 |
|
|
2020
Q2 | $19K | Sell |
197
-1
| -0.5% | -$89 | ﹤0.01% | 803 |
|
|
2020
Q1 | $15K | Sell |
198
-1
| -0.5% | -$87 | ﹤0.01% | 932 |
|
|
2019
Q4 | $19K | Sell |
199
-5,924
| -97% | -$557K | ﹤0.01% | 942 |
|
|
2019
Q3 | $587K | Buy |
6,123
+5,920
| +2,916% | +$648K | ﹤0.01% | 357 |
|
|
2019
Q2 | $24K | Sell |
203
-13
| -6% | -$1.52K | ﹤0.01% | 861 |
|
|
2019
Q1 | $27K | Sell |
216
-158
| -42% | -$17.7K | ﹤0.01% | 823 |
|
|
2018
Q4 | $32K | Buy |
374
+56
| +18% | +$4.68K | ﹤0.01% | 782 |
|
|
2018
Q3 | $25K | Sell |
318
-7
| -2% | -$512 | ﹤0.01% | 887 |
|
|
2018
Q2 | $21K | Sell |
325
-44
| -12% | -$3K | ﹤0.01% | 929 |
|
|
2018
Q1 | $27K | Sell |
369
-302
| -45% | -$21.8K | ﹤0.01% | 890 |
|
|
2017
Q4 | $45K | Buy |
671
+235
| +54% | +$16.7K | ﹤0.01% | 817 |
|
|
2017
Q3 | $31K | Sell |
436
-256
| -37% | -$16.7K | ﹤0.01% | 825 |
|
|
2017
Q2 | $45K | Sell |
692
-49
| -7% | -$3.09K | ﹤0.01% | 711 |
|
|
2017
Q1 | $43K | Sell |
741
-784
| -51% | -$46.1K | ﹤0.01% | 681 |
|
|
2016
Q4 | $92K | Sell |
1,525
-90
| -6% | -$4.84K | ﹤0.01% | 516 |
|
|
2016
Q3 | $88K | Sell |
1,615
-290
| -15% | -$14.9K | ﹤0.01% | 518 |
|
|
2016
Q2 | $88K | Buy |
1,905
+18
| +1% | +$823 | ﹤0.01% | 503 |
|
|
2016
Q1 | $90K | Buy |
1,887
+510
| +37% | +$23.9K | ﹤0.01% | 462 |
|
|
2015
Q4 | $65K | Buy |
1,377
+1,044
| +314% | +$49.3K | ﹤0.01% | 565 |
|
|
2015
Q3 | $14K | Buy |
333
+195
| +141% | +$8.21K | ﹤0.01% | 463 |
|
|
2015
Q2 | $6K | Buy |
+138
| New | +$6.22K | ﹤0.01% | 572 |
|